| 流通市值:99.99亿 | 总市值:100.24亿 | ||
| 流通股本:4.29亿 | 总股本:4.30亿 |
截至第三季度实现净利润2.45亿元,每股收益0.57元。
截至第三季度最新股东权益146860.35万元,未分配利润61167.45万元。
截至第三季度最新总资产209531.33万元,负债62670.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,622,685,442 | 1,763,899,831 | 995,436,662 | 3,254,235,621 |
| 营业总成本 | 2,348,401,627 | 1,554,455,042 | 849,195,760 | 2,962,609,623 |
| 其他经营收益 | ||||
| 营业利润 | 290,595,027 | 223,304,095 | 152,963,815 | 329,060,354 |
| 利润总额 | 288,358,358 | 221,997,631 | 151,961,678 | 339,059,797 |
| 净利润 | 244,564,501 | 188,037,757 | 130,605,011 | 287,671,463 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 244,564,501 | 188,037,757 | 130,605,011 | 287,671,463 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,202,828,405 | 1,029,730,089 | 1,373,565,257 | 1,327,788,847 |
| 非流动资产: | ||||
| 非流动资产合计 | 892,484,936 | 866,817,704 | 867,126,372 | 823,073,217 |
| 资产总计 | 2,095,313,341 | 1,896,547,793 | 2,240,691,629 | 2,150,862,064 |
| 流动负债: | ||||
| 流动负债合计 | 551,507,603 | 422,660,615 | 597,132,474 | 638,490,806 |
| 非流动负债: | ||||
| 非流动负债合计 | 75,202,200 | 61,810,384 | 63,308,635 | 62,725,749 |
| 负债合计 | 626,709,803 | 484,470,999 | 660,441,109 | 701,216,555 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,468,603,538 | 1,412,076,794 | 1,580,250,520 | 1,449,645,509 |
| 股东权益合计 | 1,468,603,538 | 1,412,076,794 | 1,580,250,520 | 1,449,645,509 |
| 负债和股东权益合计 | 2,095,313,341 | 1,896,547,793 | 2,240,691,629 | 2,150,862,064 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,825,023,993 | 1,918,186,803 | 1,024,260,728 | 3,735,271,658 |
| 经营活动现金流出小计 | 2,670,188,157 | 1,850,505,369 | 1,017,350,012 | 3,410,055,259 |
| 经营活动产生的现金流量净额 | 154,835,836 | 67,681,434 | 6,910,716 | 325,216,399 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 475,673,570 | 409,279,259 | 218,077,528 | 626,112,915 |
| 投资活动现金流出小计 | 458,654,560 | 293,605,223 | 186,390,110 | 670,992,283 |
| 投资活动产生的现金流量净额 | 17,019,010 | 115,674,036 | 31,687,418 | -44,879,368 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,682,433 | 5,682,433 | - | 3,421,933 |
| 筹资活动现金流出小计 | 239,393,566 | 239,258,969 | 1,361,820 | 240,599,018 |
| 筹资活动产生的现金流量净额 | -233,711,133 | -233,576,536 | -1,361,820 | -237,177,085 |
| 汇率变动对现金及现金等价物的影响 | -102,432 | 35,872 | -143,591 | -804,057 |
| 现金及现金等价物净增加额 | -61,958,719 | -50,185,194 | 37,092,723 | 42,355,889 |
| 期末现金及现金等价物余额 | 327,714,734 | 339,488,259 | 426,766,176 | 389,673,453 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -50,185,194 | - | 42,355,889 |